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Imperial Mining Group Ltd. Class A (TSE:SCD)
TSXV:SCD
Canadian Market
SCD
Imperial Mining Group Ltd. Class A
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reports

Imperial Mining Group Ltd. Class A (SCD) Cash flow

9 Followers

Imperial Mining Group Ltd. Class A Cash Flow

TSE:SCD's free cash flow for Q4 2023 was C$-749.88K. For the 2023 fiscal year, TSE:SCD's free cash flow was decreased by C$997.43K and operating cash flow was C$-439.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -880.56KC$ -763.30KC$ -1.13M-C$ -978.27KC$ -732.23K
Investing Cash Flow
C$ -998.96KC$ -1.96MC$ -2.69M-C$ -1.14MC$ -985.24K
Financing Cash Flow
C$ 2.47MC$ 2.46MC$ 5.28M-C$ 2.60MC$ 1.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.76MC$ 1.71MC$ 1.97M-C$ 656.37KC$ 177.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.61MC$ 2.61MC$ 4.35M-C$ 2.84MC$ 1.61M
Issuance Of Debt
C$ -12.22KC$ -12.22KC$ -13.33K---
Repayment Of Debt
--C$ -13.33K---
Free Cash Flow
C$ -2.80MC$ -3.54MC$ -4.53MC$ -1.07MC$ -2.33MC$ -1.72M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imperial Mining Group Ltd. Class A Cash Flow

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